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Institution

D.A. Davidson & Co.

13F for September 30, 2026, filed October 28, 2026 · SEC CIK 1080107 · Holdings history from June 30, 1999

Reported value
$18.6bn
41% in companies we cover
Positions we cover
840
Largest AAPL 2.6%
Copy, a year
+13.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.75
S&P 500 0.78

Copy-performance statistics: August 23, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

1,605 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
VANGUARD WHITEHALL FDS921946885 EM MK GOV BD ETF $204,731 3,243
VANGUARD WHITEHALL FDS921946406 HIGH DIV YLD $149.0m 960,180
VANGUARD WHITEHALL FDS921946810 INTL DVD ETF $8.6m 91,412
VANGUARD WHITEHALL FDS921946794 INTL HIGH ETF $1.0m 10,072
VANGUARD WORLD FD92204A884 COMM SRVC ETF $1.8m 9,476
VANGUARD WORLD FD92204A108 CONSUM DIS ETF $629,739 1,726
VANGUARD WORLD FD92204A207 CONSUM STP ETF $2.6m 11,997
VANGUARD WORLD FD92204A306 ENERGY ETF $3.6m 20,766
VANGUARD WORLD FD921910725 ESG INTL STK ETF $547,547 6,754
VANGUARD WORLD FD921910733 ESG US STK ETF $4.1m 30,168
VANGUARD WORLD FD92204A405 FINANCIALS ETF $3.4m 26,350
VANGUARD WORLD FD92204A504 HEALTH CAR ETF $7.8m 24,706
VANGUARD WORLD FD92204A603 INDUSTRIAL ETF $2.0m 6,185
VANGUARD WORLD FD92204A702 INF TECH ETF $15.5m 122,999
VANGUARD WORLD FD92204A801 MATERIALS ETF $1.4m 6,236
VANGUARD WORLD FD921910873 MEGA CAP INDEX $1.6m 5,663
VANGUARD WORLD FD921910840 MEGA CAP VAL ETF $11.1m 69,138
VANGUARD WORLD FD921910816 MEGA GRWTH IND $27.0m 290,949
VANGUARD WORLD FD92204A876 UTILITIES ETF $511,741 2,992
VEEVA SYS INC922475108 · VEEV CL A COM $767,575 2,689
VENTAS INC92276F100 · VTR COM $3.0m 35,611
VERALTO CORP92338C103 · VLTO COM SHS $256,550 2,720
VERISK ANALYTICS INC92345Y106 · VRSK COM $2.2m 13,037
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $29.7m 646,994
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $2.4m 4,570
VERTIV HOLDINGS CO92537N108 · VRT COM CL A $2.0m 8,230
VIATRIS INC92556V106 · VTRS COM $583,963 32,954
VICI PPTYS INC925652109 · VICI COM $3.1m 135,784
VICTORY PORTFOLIOS II92647X830 SHS FR CA FL ETF $2.9m 56,475
VICTORY PORTFOLIOS II92647X822 VICT SMA CAP ETF $2.2m 58,405
VICTORY PORTFOLIOS II92647P126 VICT WES U S ETF $5.9m 113,056
VIRTUS DIVERSIFIED INCM & CO92840N100 COM $293,013 12,118
VIRTUS DIVIDEND INTEREST & P92840R101 COM $1.4m 95,834
VIRTUS EQUITY & CONV INCM FD92841M101 COM $2.7m 107,242
VISA INC92826C839 · V COM CL A $130.2m 362,355
VISTRA CORP92840M102 · VST COM $2.9m 21,141
VIZSLA SILVER CORP92859G608 · VZLA COM NEW $1.3m 354,250
VULCAN MATLS CO929160109 · VMC COM $352,285 1,440
WABTEC929740108 · WAB COM $397,442 1,383
WAFD INC938824109 · WAFD COM $415,698 13,889
WALMART INC931142103 · WMT COM $52.5m 505,371
WARNER BROS DISCOVERY INC934423104 COM SER A $361,898 11,693
WASTE CONNECTIONS INC94106B101 · WCN COM $368,358 2,393
WASTE MGMT INC DEL94106L109 · WM COM $19.0m 93,142
WATERS CORP941848103 · WAT COM $7.4m 16,805
WATSCO INC942622200 · WSO COM $3.3m 10,875
WATTS WATER TECHNOLOGIES INC942749102 · WTS CL A $989,933 2,795
WEC ENERGY GROUP INC92939U106 · WEC COM $4.2m 41,997
WELLS FARGO & CO949746101 · WFC COM $21.4m 267,594
WELLS FARGO & CO949746804 PERP PFD CNV A $1.2m 1,091
WELLTOWER INC95040Q104 · WELL COM $2.4m 10,314
WESBANCO INC950810101 · WSBC COM $851,417 22,752
WESCO INTL INC95082P105 · WCC COM $17.6m 48,882
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $337,021 909
WESTERN ALLIANCE BANCORP957638109 · WAL COM $448,122 5,967
WESTERN ASSET EMERGING MKTS95766A101 COM $1.1m 120,979
WESTERN ASSET MANAGED MUNS F95766M105 COM $96,759 10,835
WESTERN DIGITAL CORP958102105 · WDC COM $1.4m 3,038
WESTERN MIDSTREAM PARTNERS L958669103 · WES COM UNIT LP INT $3.5m 79,623
WESTERN UN CO959802109 · WU COM $637,358 108,026
WEYERHAEUSER CO962166104 · WY COM NEW $4.3m 226,705
WHEATON PRECIOUS METALS CORP962879102 · WPM COM $3.1m 23,198
WILLIAMS COS INC969457100 · WMB COM $5.0m 73,671
WILLIAMS SONOMA INC969904101 · WSM COM $304,072 1,334
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS $5.2m 18,043
WISDOMTREE TR97717X263 DYNAMIC INTL EQT $3.7m 80,911
WISDOMTREE TR97717X578 EM EX ST-OWNED $5.4m 116,024
WISDOMTREE TR97717W315 EMER MKT HIGH FD $11.4m 206,187
WISDOMTREE TR97717X552 EUROP OPPOR FD $2.6m 45,140
WISDOMTREE TR97717Y527 FLOATNG RAT TREA $16.8m 334,223
WISDOMTREE TR97717X594 ITL HDG QTLY DIV $3.2m 62,468
WISDOMTREE TR97717W521 JAPAN OPPOR FD $3.3m 56,092
WISDOMTREE TR97717W208 US HIGH DIVIDEND $4.5m 39,895
WISDOMTREE TR97717W307 US LARGECAP DIVD $20.2m 208,035
WISDOMTREE TR97717W505 US MIDCAP DIVID $6.4m 118,138
WISDOMTREE TR97717X669 US QTLY DIV GRT $23.6m 242,925
WISDOMTREE TR97717X651 US S CAP QTY DIV $316,822 5,663
WISDOMTREE TR97717W547 US VALUE FD $8.1m 79,162
WORKDAY INC98138H101 · WDAY CL A $477,102 2,505
WP CAREY INC92936U109 · WPC COM $463,094 7,165
WW GRAINGER INC384802104 · GWW COM $3.9m 3,155
XCEL ENERGY INC98389B100 · XEL COM $2.2m 30,758
XYLEM INC98419M100 · XYL COM $635,165 6,272
YELP INC985817105 · YELP CL A $335,590 18,140
YETI HLDGS INC98585X104 · YETI COM $2.5m 60,926
YUM BRANDS INC988498101 · YUM COM $3.3m 24,293
YUM CHINA HLDGS INC98850P109 · YUMC COM $1.4m 34,700
ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA CL A $1.4m 3,709
ZETA GLOBAL HOLDINGS CORP98956A105 · ZETA CL A $1.7m 54,975
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $4.1m 46,306
ZIONS BANCORPORATION NATL AS989701107 · ZION COM $854,386 13,637
ZOETIS INC98978V103 · ZTS CL A $3.5m 49,760
ZOOM COMMUNICATIONS INC98980L101 · ZM CL A $726,160 8,000
ZSCALER INC98980G102 · ZS COM $361,150 1,811
AMAZON COM INC023135106 · AMZN COMCall $1,285 1
CONAGRA BRANDS INC205887102 · CAG COMCall $22,750 25
ISHARES TR464287432 20 YR TR BD ETFPut $32,000 8
MICROSOFT CORP594918104 · MSFT COMPut $4,515 20
NVIDIA CORPORATION67066G104 · NVDA COMPut $290 10
ORACLE CORP68389X105 · ORCL COMCall $120 2

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $56.8k$51.6k
CopyS&P 500 $10,000 copying D.A. Davidson & Co.'s usable filed holdings in companies we cover from August 23, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.95; alpha −0.2% a year (t = −0.30); last 12 months +14.6% against +12.1%.

Reported value by quarter

D.A. Davidson & Co.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B $20B Reported value, 2013-06-30: $2.1B Reported value, 2013-09-30: $2.2B Reported value, 2013-12-31: $2.7B Reported value, 2014-03-31: $2.8B Reported value, 2014-06-30: $3B Reported value, 2014-09-30: $3B Reported value, 2014-12-31: $3.1B Reported value, 2015-03-31: $3B Reported value, 2015-06-30: $3B Reported value, 2015-09-30: $2.9B Reported value, 2015-12-31: $3.1B Reported value, 2016-03-31: $3.2B Reported value, 2016-06-30: $3.4B Reported value, 2016-09-30: $4B Reported value, 2016-12-31: $4.4B Reported value, 2017-03-31: $4.1B Reported value, 2017-06-30: $4.4B Reported value, 2017-09-30: $5.1B Reported value, 2017-12-31: $4.8B Reported value, 2018-03-31: $4.8B Reported value, 2018-06-30: $5.1B Reported value, 2018-09-30: $5.6B Reported value, 2018-12-31: $5.1B Reported value, 2019-03-31: $5.8B Reported value, 2019-06-30: $5.4B Reported value, 2019-09-30: $5.6B Reported value, 2019-12-31: $6.2B Reported value, 2020-03-31: $5.1B Reported value, 2020-06-30: $5.4B Reported value, 2020-09-30: $5.7B Reported value, 2020-12-31: $6.5B Reported value, 2021-03-31: $7.8B Reported value, 2021-06-30: $8.5B Reported value, 2021-09-30: $8.6B Reported value, 2021-12-31: $9.4B Reported value, 2022-03-31: $9.2B Reported value, 2022-06-30: $8B Reported value, 2022-09-30: $7.6B Reported value, 2022-12-31: $8.5B Reported value, 2023-03-31: $8.9B Reported value, 2023-06-30: $9.5B Reported value, 2023-09-30: $9.2B Reported value, 2023-12-31: $10.2B Reported value, 2024-03-31: $11.1B Reported value, 2024-06-30: $11.3B Reported value, 2024-09-30: $12.1B Reported value, 2024-12-31: $12.3B Reported value, 2025-03-31: $12.5B Reported value, 2025-06-30: $14.2B Reported value, 2025-09-30: $15.6B Reported value, 2025-12-31: $16.3B Reported value, 2026-03-31: $16.5B Reported value, 2026-06-30: $18.1B Reported value, 2026-09-30: $18.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2024-06-30 2026-09-30 $18.6B
View chart data
Period Reported value
2013-06-30 $2.1B
2013-09-30 $2.2B
2013-12-31 $2.7B
2014-03-31 $2.8B
2014-06-30 $3B
2014-09-30 $3B
2014-12-31 $3.1B
2015-03-31 $3B
2015-06-30 $3B
2015-09-30 $2.9B
2015-12-31 $3.1B
2016-03-31 $3.2B
2016-06-30 $3.4B
2016-09-30 $4B
2016-12-31 $4.4B
2017-03-31 $4.1B
2017-06-30 $4.4B
2017-09-30 $5.1B
2017-12-31 $4.8B
2018-03-31 $4.8B
2018-06-30 $5.1B
2018-09-30 $5.6B
2018-12-31 $5.1B
2019-03-31 $5.8B
2019-06-30 $5.4B
2019-09-30 $5.6B
2019-12-31 $6.2B
2020-03-31 $5.1B
2020-06-30 $5.4B
2020-09-30 $5.7B
2020-12-31 $6.5B
2021-03-31 $7.8B
2021-06-30 $8.5B
2021-09-30 $8.6B
2021-12-31 $9.4B
2022-03-31 $9.2B
2022-06-30 $8B
2022-09-30 $7.6B
2022-12-31 $8.5B
2023-03-31 $8.9B
2023-06-30 $9.5B
2023-09-30 $9.2B
2023-12-31 $10.2B
2024-03-31 $11.1B
2024-06-30 $11.3B
2024-09-30 $12.1B
2024-12-31 $12.3B
2025-03-31 $12.5B
2025-06-30 $14.2B
2025-09-30 $15.6B
2025-12-31 $16.3B
2026-03-31 $16.5B
2026-06-30 $18.1B
2026-09-30 $18.6B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.63%$489.4m1.47M−2.1% Reduced
MSFTMicrosoft Corporation2.50%$465.1m906.8K+2.0% Added
NVDANVIDIA Corporation1.37%$255.3m1.12M+3.5% Added
AVGOBroadcom1.24%$231.4m659.0K−0.6% Reduced
AMZNAmazon1.07%$199.9m802.4K+2.3% Added
COSTCostco0.93%$172.9m189.9K+0.6% Added
JNJJohnson & Johnson0.85%$159.2m601.3K−2.4% Reduced
RTXRTX Corporation0.85%$158.9m856.0K−3.4% Reduced
GOOGLAlphabet Inc. (Class A)0.83%$154.4m448.9K+2.9% Added
JPMJPMorgan Chase0.70%$130.9m395.7K+0.7% Added
VVisa Inc.0.70%$130.2m362.4K0.0%
CMICummins0.63%$116.4m225.2K−6.6% Reduced
CBChubb Limited0.58%$108.1m332.4K−1.8% Reduced
PFEPfizer0.51%$94.0m3.30M+6.4% Added
ADPAutomatic Data Processing0.48%$90.1m349.2K−8.0% Reduced
AMGNAmgen0.47%$88.4m209.7K−1.2% Reduced
CVXChevron Corporation0.43%$80.8m395.9K+1.3% Added
NEENextEra Energy0.42%$78.8m1.04M−0.5% Reduced
SPGIS&P Global0.42%$78.3m198.5K−0.3%
MRKMerck & Co.0.42%$77.6m534.2K−3.2% Reduced
QCOMQualcomm0.39%$72.4m393.6K−0.1%
ACNAccenture0.38%$71.5m390.2K+22.0% Added
METAMeta Platforms0.38%$70.2m96.8K+4.8% Added
MUMicron Technology0.36%$67.4m63.3K+12.4% Added
PLDPrologis0.36%$67.4m518.9K−1.6% Reduced
ABBVAbbVie0.36%$66.8m255.3K+4.8% Added
CATCaterpillar Inc.0.35%$65.7m81.1K+4.3% Added
LLYLilly (Eli)0.35%$65.3m56.5K+1.1% Added
PEPPepsiCo0.34%$62.6m494.0K+0.4%
ECLEcolab0.33%$62.3m226.8K+4.3% Added
LOWLowe's0.31%$58.1m315.5K+7.8% Added
GSGoldman Sachs0.28%$53.0m58.9K+2.5% Added
WMTWalmart0.28%$52.5m505.4K+16.9% Added
DEDeere & Company0.27%$49.6m73.9K+0.4%
NOWServiceNow0.24%$44.9m334.7K+2.3% Added
BABoeing0.23%$42.5m228.6K+2.9% Added
CRWDCrowdStrike0.23%$41.8m158.1K+272.9% Added
SCHWCharles Schwab Corporation0.22%$41.5m424.8K0.0%
UNPUnion Pacific Corporation0.22%$41.4m152.0K−1.7% Reduced
UMHUMH Properties, Inc.0.21%$38.5m2.50M+28.5% Added
IBMIBM0.20%$38.0m172.6K−6.8% Reduced
CSCOCisco0.20%$37.5m348.5K+0.7% Added
AMDAdvanced Micro Devices0.18%$33.9m55.3K−4.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.18%$33.3m73.0K+0.1%
TSLATesla, Inc.0.18%$33.0m93.0K−6.3% Reduced
UNHUnitedHealth Group0.18%$32.7m89.0K+4.7% Added
PGProcter & Gamble0.17%$32.6m224.3K+9.0% Added
VZVerizon0.16%$29.7m647.0K−3.0% Reduced
PANWPalo Alto Networks0.15%$28.3m71.1K−2.5% Reduced
MCDMcDonald's0.15%$27.3m118.1K−14.7% Reduced
SHOPShopify Inc.0.14%$26.8m180.8K+1.3% Added
BACBank of America0.14%$26.4m485.1K+3.0% Added
GDGeneral Dynamics0.14%$26.3m79.4K−0.6% Reduced
EOGEOG Resources0.14%$26.3m190.9K+8.9% Added
SYKStryker Corporation0.14%$26.2m95.2K+3.3% Added
USBU.S. Bancorp0.14%$25.9m448.3K−2.0% Reduced
MOAltria0.14%$25.4m377.8K+1.5% Added
DISThe Walt Disney Company0.14%$25.2m240.1K−3.2% Reduced
KOThe Coca-Cola Company0.13%$25.0m288.0K−0.4%
MRVLMarvell Technology0.13%$24.9m94.1K+3.3% Added
DUKDuke Energy0.13%$24.4m214.3K−1.6% Reduced
PWRQuanta Services0.13%$24.3m37.8K−9.2% Reduced
LRCXLam Research0.13%$23.4m71.3K−4.9% Reduced
FCXFreeport-McMoRan0.12%$22.7m324.4K+1.0% Added
ADSKAutodesk, Inc.0.12%$22.1m105.9K+1.3% Added
HDThe Home Depot0.12%$22.0m77.2K+0.2%
BXBlackstone Inc.0.12%$21.9m195.4K+30.0% Added
AMATApplied Materials0.12%$21.5m42.0K−14.0% Reduced
WFCWells Fargo0.12%$21.4m267.6K+16.0% Added
MAMastercard0.11%$20.7m37.6K+2.6% Added
EMREmerson Electric0.11%$20.5m132.4K+2.2% Added
LMTLockheed Martin0.11%$20.3m39.9K+5.5% Added
BMYBristol Myers Squibb0.11%$20.3m324.8K−0.1%
SNOWSnowflake Inc.0.11%$20.3m59.7K−13.8% Reduced
PSXPhillips 660.11%$20.2m79.1K−17.8% Reduced
COPConocoPhillips0.11%$20.1m160.5K−2.3% Reduced
INTCIntel0.11%$20.1m166.8K−2.3% Reduced
WMWaste Management0.10%$19.0m93.1K+1.3% Added
KMIKinder Morgan0.10%$18.8m622.0K−1.1% Reduced
ORCLOracle Corporation0.10%$18.2m132.8K−2.2% Reduced
PNCPNC Financial Services0.10%$17.8m79.9K−0.4%
CVSCVS Health0.10%$17.7m207.1K−1.3% Reduced
NFLXNetflix0.10%$17.7m255.1K+22.7% Added
GEVGE Vernova0.10%$17.7m18.7K+28.1% Added
MMM3M0.10%$17.7m107.6K−2.0% Reduced
WCCWesco International Inc0.09%$17.6m48.9K−11.5% Reduced
PLTRPalantir Technologies Inc.0.09%$17.5m93.6K+12.8% Added
PMPhilip Morris International0.09%$17.1m89.5K+1.7% Added
CSXCSX Corporation0.09%$17.1m366.7K−1.5% Reduced
EPDEnterprise Products Partners L.p.0.09%$16.7m469.1K−4.2% Reduced
SPCXSpace Exploration Technologies Corp0.09%$16.6m110.3K+69.3% Added
COFCapital One0.09%$16.5m85.5K−3.8% Reduced
SHELShell plc0.09%$16.0m168.7K+11.7% Added
MDTMedtronic0.09%$16.0m185.1K+2.5% Added
VMIValmont Industries Inc0.09%$15.9m34.3K+1.1% Added
SBUXStarbucks0.09%$15.8m168.6K−1.2% Reduced
UPSUnited Parcel Service0.08%$15.3m164.1K+6.1% Added
PCARPaccar0.08%$15.2m138.2K−2.6% Reduced
TGTTarget Corporation0.08%$15.0m96.0K−1.5% Reduced
GEGE Aerospace0.08%$15.0m48.1K−5.2% Reduced
MPCMarathon Petroleum0.08%$14.8m37.5K+5.2% Added
LINLinde plc0.08%$14.7m30.9K−1.1% Reduced
BLKBlackRock0.08%$14.6m13.8K+5.2% Added
ABTAbbott Laboratories0.08%$14.5m146.9K−0.9% Reduced
SYYSysco0.08%$14.1m181.2K−5.1% Reduced
BDXBecton Dickinson0.07%$13.7m76.7K+2.4% Added
TTANServicetitan, Inc.0.07%$13.5m205.5K+55.7% Added
MRNAModerna0.07%$13.5m70.1K+29.2% Added
DHID. R. Horton0.07%$13.5m98.7K−0.7% Reduced
ETNEaton Corporation0.07%$13.3m31.0K+7.9% Added
GLWCorning Inc.0.07%$13.1m85.5K+2.4% Added
CPAYCorpay0.07%$13.1m33.7K+5.5% Added
MSMorgan Stanley0.07%$13.0m68.9K−0.5%
PRUPrudential Financial0.07%$12.5m109.7K−17.1% Reduced
ROKRockwell Automation0.07%$12.4m28.5K−1.3% Reduced
TAT&T0.07%$12.0m492.6K+1.0% Added
ARCCAres Capital Corp0.06%$11.8m618.7K−2.6% Reduced
ROSTRoss Stores0.06%$11.8m50.5K−5.9% Reduced
CCitigroup0.06%$11.6m89.8K+3.2% Added
ORealty Income0.06%$11.6m213.9K+1.3% Added
AIGAmerican International Group0.06%$11.6m156.0K+0.2%
AXPAmerican Express0.06%$11.4m37.6K+5.5% Added
STTState Street Corporation0.06%$11.3m64.6K−5.3% Reduced
DVNDevon Energy0.06%$11.2m243.7K+26.3% Added
ABNBAirbnb0.06%$11.0m68.5K+1.0% Added
GILDGilead Sciences0.06%$10.9m72.9K+0.7% Added
ASMLAsml Holding NV0.06%$10.3m5.7K+0.1%
NKENike, Inc.0.06%$10.3m290.6K+49.9% Added
CRMSalesforce0.05%$10.1m43.9K+7.1% Added
ADIAnalog Devices0.05%$9.8m24.7K−1.0% Reduced
PGRProgressive Corporation0.05%$9.8m47.2K+1.7% Added
DELLDell Technologies0.05%$9.5m17.7K−6.4% Reduced
FDXFedEx0.05%$9.3m32.7K−8.6% Reduced
NTRNutrien Ltd.0.05%$9.3m131.7K−2.9% Reduced
UBERUber0.05%$9.2m134.5K+4.2% Added
CLColgate-Palmolive0.05%$9.1m106.4K−4.2% Reduced
CMECME Group0.05%$9.1m34.6K+0.3%
SOSouthern Company0.05%$9.0m108.7K+0.8% Added
ALKAlaska AIR Group, Inc.0.05%$9.0m232.5K−0.4%
ISRGIntuitive Surgical0.05%$8.9m21.9K+3.7% Added
SLBSchlumberger0.05%$8.7m178.5K−2.8% Reduced
ENBEnbridge Inc0.05%$8.6m186.0K+1.7% Added
MODModine Manufacturing Co0.05%$8.6m46.2K+4.0% Added
NSCNorfolk Southern0.05%$8.6m27.8K+26.8% Added
RKTRocket Companies, Inc.0.05%$8.6m746.1K−0.7% Reduced
FERGFerguson Enterprises0.04%$8.4m37.6K+4.7% Added
EXPDExpeditors International0.04%$8.1m43.8K−1.9% Reduced
PATHUipath, Inc.0.04%$8.0m619.8K−2.1% Reduced
SPOTSpotify Technology S.a.0.04%$7.9m16.2K+20.4% Added
DPZDomino's0.04%$7.8m26.1K+96.0% Added
CompanyBought (value)Shares
CRWDCrowdStrike$30.6m115.7K
ACNAccenture$12.9m70.4K
MSFTMicrosoft Corporation$9.2m18.0K
UMHUMH Properties, Inc.$8.5m554.8K
NVDANVIDIA Corporation$8.5m37.4K
WMTWalmart$7.6m73.1K
MUMicron Technology$7.4m7.0K
HONHoneywell Technologies$7.1m33.5K
SPCXSpace Exploration Technologies Corp$6.8m45.1K
PFEPfizer$5.6m196.9K
BXBlackstone Inc.$5.1m45.1K
TTANServicetitan, Inc.$4.8m73.5K
AMZNAmazon$4.4m17.9K
GOOGLAlphabet Inc. (Class A)$4.3m12.5K
LOWLowe's$4.2m22.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
OKEOneok−$16.9m−194.3K
AAPLApple Inc.−$10.4m−31.4K
CMICummins−$8.3m−16.0K
ADPAutomatic Data Processing−$7.8m−30.4K
RTXRTX Corporation−$5.5m−29.8K
MCDMcDonald's−$4.7m−20.4K
PSXPhillips 66−$4.4m−17.1K
RDNTRadnet, Inc.−$4.0m−65.7K
JNJJohnson & Johnson−$3.9m−14.8K
AMATApplied Materials−$3.5m−6.9K
TEVATeva Pharmaceutical Industries LTD−$3.5m−102.0K
JHXJames Hardie Industries plc−$3.5m−131.8K
SNOWSnowflake Inc.−$3.2m−9.5K
KMBKimberly-Clark−$3.1m−31.5K
IBMIBM−$2.8m−12.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
OKEOneok$16.9m194.3K
RDNTRadnet, Inc.$4.0m65.7K
TEVATeva Pharmaceutical Industries LTD$3.5m102.0K
JHXJames Hardie Industries plc$3.5m131.8K
CGNXCognex Corp$2.7m37.8K
HLIOHelios Technologies, Inc.$2.4m26.8K
DNLIDenali Therapeutics Inc.$2.3m87.7K
LXPLXP Industrial Trust$1.9m36.0K
TFXTeleflex Inc$1.8m14.0K
CDNSCadence Design Systems Inc$1.7m4.5K
HBMHudbay Minerals Inc.$1.6m66.7K
SRRKScholar Rock Holding Corp$1.3m24.5K
MGMMGM Resorts$1.3m27.6K
IPGPIPG Photonics Corp$1.3m11.1K
USARUSA Rare Earth, Inc.$1.3m57.9K
PCGPG&E Corporation$1.1m65.9K
TARSTarsus Pharmaceuticals, Inc.$1.0m16.0K
LENLennar$662,4817.3K
VCVisteon Corp$577,7995.8K
PNFPPinnacle Financial Partners, Inc.$559,9855.6K
HTOH2o America$555,3699.1K
VODVodafone Group Public LTD Co$520,03739.3K
AUAnglogold Ashanti PLC$509,6076.3K
AGFirst Majestic Silver Corp$439,26425.9K
GFIGold Fields LTD$435,66213.0K
OKTAOkta, Inc.$397,0702.9K
MDBMongodb, Inc.$349,3361.0K
PAASPAN American Silver Corp$333,5967.4K
XYZBlock, Inc.$331,3604.4K
TTDTrade Desk, Inc.$324,82518.0K
  • Technology30.8%
  • Industrials14.5%
  • Financials14.0%
  • Health Care11.4%
  • Consumer Discretionary6.7%
  • Consumer Staples6.5%
  • Communication Services4.5%
  • Energy4.0%
  • Real Estate2.7%
  • Materials2.6%
  • Utilities2.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 23, 2013 to November 2, 2026+13.2%+14.1%0.750.78−31.7%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.9%+13.9%0.630.66−31.7%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+19.9%+21.8%1.171.16−15.3%0.85
Last yearNovember 7, 2025 to November 2, 2026+16.0%+14.2%1.180.84−7.2%0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.